Hugoton Royalty Cash Flow - Quarterly (NYSE:HGT)

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$0.44 $0.04 (8.33%) HGT stock closing price Aug 15, 2018 (Closing)

The financial analysis of HGT requires an investor to check the cash flows for Hugoton Royalty. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hugoton Royalty profits and Hugoton Royalty debt. Hugoton Royalty saw a cash impact of $- from the buyback of HGT shares. The cash flow statement helps in the Hugoton Royalty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HGT decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Hugoton Royalty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hugoton Royalty stock price history provides insight into historical stock price fluctuations, and Hugoton Royalty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hugoton Royalty had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hugoton Royalty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hugoton Royalty decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for HGT till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Hugoton Royalty.

Key Financial Ratios For Hugoton Royalty Cash Flow

FCF margin
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